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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 833 856.00 | 684 533.00 | 2 149 323.00 | 2 833 856.00 |
AJ Other Intangible Assets | 233 457.00 | | 233 457.00 | 233 457.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 42 776.00 | 26 076.00 | 16 701.00 | 42 776.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 3 125 515.00 | 719 609.00 | 2 405 906.00 | 3 125 515.00 |
BX Customers and related accounts | 184 958.00 | | 184 958.00 | 184 958.00 |
BZ Other receivables | 509 588.00 | | 509 588.00 | 509 588.00 |
CF Cash and cash equivalents | 2 995 865.00 | | 2 995 865.00 | 2 995 865.00 |
CH Prepaid expenses | 26 010.00 | | 26 010.00 | 26 010.00 |
CJ TOTAL (II) | 3 716 421.00 | | 3 716 421.00 | 3 716 421.00 |
CO Grand total (0 to V) | 6 841 935.00 | 719 609.00 | 6 122 327.00 | 6 841 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | | | 3 001 000.00 |
DB Share, merger, contribution premiums, etc. | 500 500.00 | | | 500 500.00 |
DH Retained earnings | -1 898 906.00 | | | -1 898 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 539.00 | | | -542 539.00 |
DL TOTAL (I) | 1 060 055.00 | | | 1 060 055.00 |
DQ Provisions for Expenses | 6 983.00 | | | 6 983.00 |
DR TOTAL (IV) | 6 983.00 | | | 6 983.00 |
DS Convertible Bond Issues | 2 998 500.00 | | | 2 998 500.00 |
DX Trade payables and related accounts | 440 083.00 | | | 440 083.00 |
DY Tax and social security liabilities | 596 617.00 | | | 596 617.00 |
EA Other liabilities | 890 388.00 | | | 890 388.00 |
EB Prepaid income (2) | 129 701.00 | | | 129 701.00 |
EC TOTAL (IV) | 5 055 289.00 | | | 5 055 289.00 |
EE Grand total (I to V) | 6 122 327.00 | | | 6 122 327.00 |
EG Accrued income and payables due within one year | 2 056 789.00 | | | 2 056 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 273.00 | | 614 273.00 | 614 273.00 |
FJ Net sales | 614 273.00 | | 614 273.00 | 614 273.00 |
FN Capitalized production | | | 1 121 653.00 | |
FO Operating subsidies | | | 569 078.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 305 019.00 | |
FW Other purchases and external expenses | | | 1 598 294.00 | |
FX Taxes, duties, and similar payments | | | 15 759.00 | |
FY Salaries and Wages | | | 633 895.00 | |
FZ Social Security Contributions | | | 266 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 194.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 914 768.00 | |
GG - OPERATING RESULT (I - II) | | | -609 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 983.00 | |
GR Interest and similar expenses | | | 32 020.00 | |
GU Total financial expenses (VI) | | | 39 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 000.00 | | | 95 000.00 |
HK Income tax | -11 213.00 | | | -11 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 019.00 | | | 2 400 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 559.00 | | | 2 942 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 539.00 | | | -542 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 983.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 440 083.00 | 440 083.00 | | 440 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 388.00 | 890 388.00 | | 890 388.00 |
8L Deferred income | 129 701.00 | 129 701.00 | | 129 701.00 |
VG Loans with a maturity of up to one year at origin | 2 998 500.00 | | | 2 998 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 617.00 | 596 617.00 | | 596 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 981.00 | 726 981.00 | 1.00 | 726 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 289.00 | 2 056 789.00 | | 5 055 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
